|
Cash and cash equivalents
|
|
$72.2m
|
$28.7m
|
$19.6m
|
$132.5m
|
$164.7m
|
$196.9m
|
|
Accounts receivable, net of allowance of $2,660 at December 31, 2025, and $2,255 at December 31, 2024
|
|
$30.5m
|
$47.2m
|
$43.4m
|
$50.1m
|
$63.5m
|
$81.5m
|
|
Inventory
|
|
$32.0m
|
$75.4m
|
$84.1m
|
$50.8m
|
$83.6m
|
$111.5m
|
|
Prepaid expenses and other current assets
|
|
$23.1m
|
$20.7m
|
$22.2m
|
$24.2m
|
$27.2m
|
$30.2m
|
|
Total current assets
|
|
$159.1m
|
$173.3m
|
$174.9m
|
$262.9m
|
$341.3m
|
$421.4m
|
|
Property and equipment, net
|
|
$2.9m
|
$2.5m
|
$2.1m
|
$2.1m
|
$2.4m
|
$9.3m
|
|
Goodwill
|
|
$7.8m
|
$7.8m
|
$7.8m
|
$7.8m
|
$7.8m
|
$7.8m
|
|
Right-of-use assets, net
|
|
—
|
$0
|
$2.7m
|
$1.4m
|
$385k
|
$11.6m
|
|
Other assets
|
|
$2.0m
|
$2.0m
|
$1.7m
|
$1.8m
|
$2.2m
|
$2.7m
|
|
Supplier advances, current
|
|
$1.2m
|
$1.2m
|
$1.5m
|
$1.5m
|
$954k
|
$693k
|
|
Derivative assets
|
|
$200k
|
$126k
|
$3.6m
|
$3.9m
|
$1.4m
|
$732k
|
|
Supplier advances, long-term
|
|
$2.9m
|
$2.8m
|
$4.4m
|
$2.8m
|
$2.3m
|
$1.9m
|
|
Deferred tax assets, net
|
|
$0
|
$1.3m
|
$4.3m
|
$6.7m
|
$6.1m
|
$6.5m
|
|
Accrued expenses and other current liabilities
|
|
$34.5m
|
$42.4m
|
$38.3m
|
$59.5m
|
$65.6m
|
$89.5m
|
|
Notes payable, current
|
|
$22k
|
$28k
|
$23k
|
$13k
|
$10k
|
$3k
|
|
Derivative liabilities
|
|
$5.4m
|
$3.2m
|
$71k
|
$1.2m
|
$6.9m
|
$1.5m
|
|
Notes payable, long-term
|
|
$34k
|
$48k
|
$25k
|
$13k
|
$3k
|
$0
|
|
Non-current portion of operating lease liabilities
|
|
—
|
—
|
—
|
—
|
$0
|
$13.1m
|
|
Total stockholders’ equity
|
|
$102.2m
|
$123.2m
|
$141.1m
|
$202.4m
|
$258.8m
|
$331.5m
|
|
Total assets
|
|
$183.9m
|
$197.5m
|
$197.8m
|
$285.7m
|
$362.4m
|
$461.2m
|
|
Total liabilities and stockholders’ equity
|
|
$183.9m
|
$197.5m
|
$197.8m
|
$285.7m
|
$362.4m
|
$461.2m
|
|
Accounts payable
|
|
$15.8m
|
$28.3m
|
$15.9m
|
$21.8m
|
$30.8m
|
$25.5m
|
|
Total current liabilities
|
|
$55.7m
|
$74.0m
|
$54.3m
|
$82.6m
|
$103.3m
|
$116.4m
|
|
Other long-term liabilities
|
|
$481k
|
$301k
|
$2.3m
|
$647k
|
$295k
|
$97k
|
|
Total liabilities
|
|
$81.6m
|
$74.3m
|
$56.7m
|
$83.2m
|
$103.6m
|
$129.6m
|
|
Common stock, $0.01 par value; 500,000,000 shares authorized; 64,186,549 and 63,702,387 shares issued at December 31, 2025 and December 31, 2024, respectively; 57,082,173 and 56,961,941 shares outstanding at December 31, 2025 and December 31, 2024, respectively.
|
|
592k
|
618k
|
622k
|
631k
|
637k
|
642k
|
|
Additional paid-in capital
|
|
$100.8m
|
$134.7m
|
$145.2m
|
$161.4m
|
$174.1m
|
$185.4m
|
|
Retained earnings
|
|
$28.4m
|
$47.4m
|
$55.2m
|
$100.7m
|
$156.7m
|
$228.0m
|
|
Accumulated other comprehensive gain (loss)
|
|
($949k)
|
($616k)
|
($994k)
|
($649k)
|
($860k)
|
$486k
|
|
Treasury stock, 7,104,376 shares at cost as of December 31, 2025, and 6,740,446 as of December 31, 2024.
|
|
($8.9m)
|
($58.9m)
|
($58.9m)
|
($59.7m)
|
($71.7m)
|
($83.0m)
|